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Tisco Us Equity Rmf Class A (TUSRMF)

Thailand

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27.111 +0.176 +0.65%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4913010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.45M

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Historical Data
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TUSRMF Historical Data

Get free historical data for TUSRMF fund. You'll find the end of day price of the Tisco Us Equity Rmf Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	27.111	27.111	27.111	26.935	0.65%
Jun 25, 2025	26.935	26.935	26.935	26.929	0.02%
Jun 24, 2025	26.929	26.929	26.929	26.929	0.93%
Jun 23, 2025	26.680	26.680	26.680	26.400	1.06%
Jun 20, 2025	26.400	26.400	26.400	26.400	-0.27%
Jun 19, 2025	26.472	26.472	26.472	26.472	0.07%
Jun 18, 2025	26.452	26.452	26.453	26.452	0.00%
Jun 17, 2025	26.453	26.453	26.668	26.453	-0.81%
Jun 16, 2025	26.668	26.668	26.668	26.441	0.86%
Jun 13, 2025	26.441	26.441	26.745	26.441	-1.14%
Jun 12, 2025	26.745	26.745	26.745	26.745	0.34%
Jun 11, 2025	26.656	26.656	26.656	26.656	-0.32%
Jun 10, 2025	26.740	26.740	26.740	26.589	0.57%
Jun 09, 2025	26.589	26.589	26.589	26.561	0.10%
Jun 06, 2025	26.561	26.561	26.561	26.561	1.02%
Jun 05, 2025	26.292	26.292	26.438	26.292	-0.55%
Jun 04, 2025	26.438	26.438	26.438	26.162	1.06%
May 30, 2025	26.162	26.162	26.205	26.162	-0.17%
May 29, 2025	26.205	26.205	26.205	26.205	0.43%

Highest: 27.111

Lowest: 26.162

Difference: 0.949

Average: 26.575

Change %: 3.900

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